Skip to Main Content View Text-Only

Auditor Mary Hull Caballero

Promoting open and accountable government

Potter, Tom (Friends of Tom Potter)

Report filed 5/6/04
Amendment filed 6/3/04
 
CONTRIBUTIONS:
Cash Contributions: $ 18,146.05
Loans Received: $ 0
In-Kind: $ 485.12
Total Contributions This Accounting Period: $18,631.17
Cumulative Total Contributions This Election: $63,670.75
 
EXPENDITURES:
Cash Expenditures: $ 20,859.58
Loan Payments: $ 0
In-Kind $ 485.12
Total Expenditures This Accounting Period: $ 21,344.70
Cumulative Total Expenditures This Election: $60,590.33
 
CASH BALANCE:
Beginning Cash Balance: $ 8,195.94
Total Contributions: $ 18,631.17
Other Receipts: $ 3,829.00
Loans Received: $ 0
Contribution Subtotal: $ 30,656.11
Total Expenditures: $ 21,344.70
Other Disbursements: $ 0.20
Loan Payments: $ 0
Expenditure Subtotal: $ 21,344.90
Ending Cash Balance: $ 9,311.21
 
FINANCIAL STATUS AT CLOSE OF ACCOUNTING PERIOD
Ending Cash Balance: $ 9,311.41
Accounts Receivable: $ 1,044.70
Total Outstanding Loans: $ 2,891.52
Outstanding Personal Expenditures: $ 4,309.64
Accounts Payable: $ 11,561.86
Balance/Deficit: -$8,407.11